YOLO Holdings — AdvisorShares Pure Cannabis ETF
All 16 reported holdings of AdvisorShares Pure Cannabis ETF (YOLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AdvisorShares Trust | 47.17% | $14.82M |
| Village Farms Inte | 18.53% | $5.82M |
| High Tide Inc | 9.69% | $3.04M |
| Charlottes Web Holdings Inc | 5.24% | $1.65M |
| Cronos Group Inc | 4.25% | $1.34M |
| Organigram Global Inc. | 4.04% | $1.27M |
| SNDL Inc | 3.72% | $1.17M |
| Drey Inst Pref Gov Mm-M | 3.24% | $1.02M |
| Aurora Cannabis Inc | 1.78% | $559.53K |
| Rubicon Organics Inc | 1.70% | $535.12K |
| Tilray Brands Inc | 1.31% | $412.55K |
| Cannara Biotech Inc | 1.00% | $314.41K |
| Canopy Growth Corporation | 0.88% | $274.97K |
| Fluent Corp. | 0.59% | $183.98K |
| Blackrock Treasury Trust | 0.24% | $74.71K |
| Pharmacielo Ltd | 0.04% | $13.66K |
YOLO overview: performance, fees, allocation and SEC filings